O'Shaughnessy Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294K | Sell |
5,819
-635
| -10% | -$27.8K | ﹤0.01% | 1848 |
|
|
2026
Q1 | $266K | Sell |
6,454
-430
| -6% | -$18.2K | ﹤0.01% | 1842 |
|
|
2025
Q4 | $297K | Sell |
6,884
-2,444
| -26% | -$99.6K | ﹤0.01% | 1775 |
|
|
2025
Q3 | $396K | Sell |
9,328
-5,549
| -37% | -$241K | ﹤0.01% | 1606 |
|
|
2025
Q2 | $702K | Sell |
14,877
-32,328
| -68% | -$1.56M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $2.39M | Sell |
47,205
-3,020
| -6% | -$150K | 0.02% | 635 |
|
|
2024
Q4 | $2.57M | Sell |
50,225
-7,485
| -13% | -$380K | 0.02% | 583 |
|
|
2024
Q3 | $2.79M | Buy |
57,710
+8,577
| +17% | +$397K | 0.02% | 547 |
|
|
2024
Q2 | $2.09M | Buy |
49,133
+9,395
| +24% | +$400K | 0.02% | 589 |
|
|
2024
Q1 | $1.8M | Buy |
39,738
+8,604
| +28% | +$368K | 0.02% | 613 |
|
|
2023
Q4 | $1.23M | Buy |
+31,134
| New | +$1.21M | 0.02% | 676 |
|
|
2021
Q4 | – | Sell |
-102
| Closed | -$4K | – | 1595 |
|
|
2021
Q3 | $4K | Buy |
102
+6
| +6% | +$245 | ﹤0.01% | 2371 |
|
|
2021
Q2 | $4K | Buy |
+96
| New | +$3.99K | ﹤0.01% | 2182 |
|
|
2020
Q4 | – | Sell |
-163
| Closed | -$5K | – | 2107 |
|
|
2020
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q2 | $5K | Sell |
163
-1,282
| -89% | -$39.5K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $59K | Sell |
1,445
-66
| -4% | -$2.7K | ﹤0.01% | 745 |
|
|
2019
Q4 | $63K | Buy |
+1,511
| New | +$64.1K | ﹤0.01% | 914 |
|
|
2018
Q4 | – | Sell |
-5,074
| Closed | -$230K | – | 946 |
|
|
2018
Q3 | $230K | Sell |
5,074
-691
| -12% | -$30.5K | ﹤0.01% | 526 |
|
|
2018
Q2 | $232K | Sell |
5,765
-7,217
| -56% | -$293K | ﹤0.01% | 508 |
|
|
2018
Q1 | $525K | Sell |
12,982
-1,635
| -11% | -$67.8K | 0.01% | 346 |
|
|
2017
Q4 | $649K | Buy |
14,617
+1,772
| +14% | +$83.5K | 0.02% | 344 |
|
|
2017
Q3 | $584K | Buy |
12,845
+937
| +8% | +$39.9K | 0.01% | 340 |
|
|
2017
Q2 | $504K | Buy |
11,908
+9,871
| +485% | +$397K | 0.01% | 359 |
|
|
2017
Q1 | $77K | Buy |
2,037
+705
| +53% | +$26.6K | ﹤0.01% | 649 |
|
|
2016
Q4 | $53K | Buy |
+1,332
| New | +$45K | ﹤0.01% | 708 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$1K | – | 938 |
|
|
2016
Q1 | $1K | Sell |
38
-3,694
| -99% | -$96.7K | ﹤0.01% | 890 |
|
|
2015
Q4 | $102K | Sell |
3,732
-1,098
| -23% | -$28.3K | ﹤0.01% | 552 |
|
|
2015
Q3 | $108K | Sell |
4,830
-184
| -4% | -$4.25K | ﹤0.01% | 561 |
|
|
2015
Q2 | $114K | Sell |
5,014
-834
| -14% | -$20.4K | ﹤0.01% | 576 |
|
|
2015
Q1 | $158K | Buy |
5,848
+3,375
| +136% | +$79.1K | ﹤0.01% | 542 |
|
|
2014
Q4 | $58K | Sell |
2,473
-6,553
| -73% | -$136K | ﹤0.01% | 640 |
|
|
2014
Q3 | $173K | Sell |
9,026
-20,877
| -70% | -$435K | ﹤0.01% | 560 |
|
|
2014
Q2 | $633K | Sell |
29,903
-4,502
| -13% | -$94.2K | 0.01% | 389 |
|
|
2014
Q1 | $694K | Sell |
34,405
-1,797
| -5% | -$41.7K | 0.01% | 374 |
|
|
2013
Q4 | $1.14M | Buy |
36,202
+17,849
| +97% | +$552K | 0.02% | 303 |
|
|
2013
Q3 | $545K | Buy |
18,353
+6,846
| +59% | +$187K | 0.01% | 391 |
|
|
2013
Q2 | $282K | Buy |
+11,507
| New | +$274K | 0.01% | 483 |
|
Other funds holding EIG
WP
O'Shaughnessy Asset Management's EIG Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Employers Holdings (EIG) stake by 9.8% in Q2 2026, selling an estimated $27.8K and leaving 5,819 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.
O'Shaughnessy Asset Management first reported a position in EIG in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.79M in Q3 2024. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.
- O'Shaughnessy Asset Management held 5,819 shares of Employers Holdings worth $294K as of Q2 2026.
- O'Shaughnessy Asset Management sold 635 Employers Holdings shares in Q2 2026, an estimated $27.8K.
- Employers Holdings made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1848 holding.
- O'Shaughnessy Asset Management first reported a position in Employers Holdings in Q2 2013 and has held it in 37 quarters since.
- O'Shaughnessy Asset Management's Employers Holdings position peaked at $2.79M in Q3 2024.
- 224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.